CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.82B
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.36M
3
+$7.84M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.17M
5
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$6.94M

Top Sells

1
+$17.8M
2
+$8.16M
3
+$6.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.58M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.78M

Sector Composition

1 Energy 9.83%
2 Financials 8.25%
3 Technology 7.35%
4 Healthcare 2.47%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$506K 0.03%
27,355
-5,875
402
$503K 0.03%
16,630
+10
403
$502K 0.03%
10,312
+108
404
$502K 0.03%
2,102
+28
405
$501K 0.03%
4,964
+6
406
$499K 0.03%
15,148
407
$495K 0.03%
1,504
-29
408
$495K 0.03%
18,392
+257
409
$492K 0.03%
5,303
+92
410
$492K 0.03%
12,641
-628
411
$489K 0.03%
6,824
+75
412
$489K 0.03%
10,056
+1,681
413
$487K 0.03%
2,697
+58
414
$487K 0.03%
2,018
-33
415
$486K 0.03%
2,582
+177
416
$479K 0.03%
57,494
-3,988
417
$475K 0.03%
11,265
-1,041
418
$473K 0.03%
2,518
+67
419
$472K 0.03%
10,128
+416
420
$469K 0.03%
5,188
421
$465K 0.03%
5,994
+376
422
$463K 0.03%
32,357
-3,279
423
$460K 0.02%
3,776
-106
424
$460K 0.02%
36,910
425
$460K 0.02%
3,736
+760
15 16
17
18 19